RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.9M
3
+$46.8M
4
T icon
AT&T
T
+$37.2M
5
WFT
Weatherford International plc
WFT
+$33.8M

Top Sells

1
+$26.5M
2
+$22.6M
3
+$19.2M
4
LO
LORILLARD INC COM STK
LO
+$18.7M
5
GD icon
General Dynamics
GD
+$13M

Sector Composition

1 Energy 10.08%
2 Healthcare 8.13%
3 Technology 7.73%
4 Financials 7.44%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.1M 0.07%
410,431
+20,744
302
$12M 0.07%
169,693
+60,207
303
$12M 0.07%
601,363
+45,760
304
$12M 0.07%
440,116
+33,162
305
$11.9M 0.07%
73,890
+26,049
306
$11.9M 0.07%
120,084
+12,061
307
$11.8M 0.07%
336,994
+5,360
308
$11.8M 0.07%
310,441
+19,826
309
$11.8M 0.07%
90,407
+6,607
310
$11.7M 0.07%
536,619
+143,057
311
$11.7M 0.07%
217,180
+23,715
312
$11.7M 0.07%
188,667
+14,798
313
$11.7M 0.07%
190,582
+15,665
314
$11.7M 0.07%
68,582
+2,931
315
$11.7M 0.07%
256,441
+42,998
316
$11.7M 0.07%
88,269
+14,854
317
$11.6M 0.07%
485,478
+19,716
318
$11.4M 0.07%
152,103
-58,968
319
$11.4M 0.07%
109,737
-23,661
320
$11.3M 0.07%
644,550
+23,660
321
$11.3M 0.06%
212,776
+2,592
322
$11.3M 0.06%
689,825
+40,781
323
$11.3M 0.06%
+225,358
324
$11.3M 0.06%
215,840
+3,896
325
$11.2M 0.06%
47,290
+430
11 12
13
14 15